FNB

Farmers National Bank Portfolio holdings

AUM $422M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.53M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$1.47M
2
+$1.27M
3
+$857K
4
CMCSA icon
Comcast
CMCSA
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$290K

Sector Composition

1 Technology 23.94%
2 Financials 11.16%
3 Healthcare 8.61%
4 Communication Services 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$156B
$1.91M 0.45%
7,760
+3,618
TGT icon
52
Target
TGT
$46.6B
$1.9M 0.45%
21,159
-1,338
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1.79M 0.42%
18,509
+1,288
DTH icon
54
WisdomTree International High Dividend Fund
DTH
$566M
$1.73M 0.41%
35,103
+2,769
IWM icon
55
iShares Russell 2000 ETF
IWM
$76B
$1.63M 0.39%
6,738
+475
ETN icon
56
Eaton
ETN
$138B
$1.53M 0.36%
+4,088
MBB icon
57
iShares MBS ETF
MBB
$39.4B
$1.53M 0.36%
16,031
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$1.52M 0.36%
64,423
+1,295
GNMA icon
59
iShares GNMA Bond ETF
GNMA
$396M
$1.52M 0.36%
34,292
DVY icon
60
iShares Select Dividend ETF
DVY
$22.1B
$1.48M 0.35%
10,416
+544
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$1.47M 0.35%
3,129
+59
ORCL icon
62
Oracle
ORCL
$486B
$1.41M 0.33%
5,001
-224
SO icon
63
Southern Company
SO
$98.2B
$1.39M 0.33%
14,621
-110
LOW icon
64
Lowe's Companies
LOW
$150B
$1.36M 0.32%
5,410
+184
CAT icon
65
Caterpillar
CAT
$311B
$1.35M 0.32%
2,824
+149
RTX icon
66
RTX Corp
RTX
$268B
$1.34M 0.32%
8,012
-19
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$1.31M 0.31%
11,105
-330
VOO icon
68
Vanguard S&P 500 ETF
VOO
$851B
$1.31M 0.31%
2,138
-10
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$1.31M 0.31%
53,714
+474
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$1.29M 0.31%
28,812
-1,610
BSMU icon
71
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$235M
$1.29M 0.3%
58,635
+897
VO icon
72
Vanguard Mid-Cap ETF
VO
$93B
$1.27M 0.3%
4,313
-47
BSMS icon
73
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$262M
$1.24M 0.29%
52,783
+1,907
ABT icon
74
Abbott
ABT
$184B
$1.23M 0.29%
9,192
+1,662
BSMP
75
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.23M 0.29%
50,019
+898
1 2
3
4 5